Voucher Wise Summary Report
Opening Balance | 1,819,568.37 | |||||||||||||
01/04/2020 | OWN/2020-21/R/28 | 57,586 | 01/04/2020 | OWN/2020-21/P/43 | 195,891.84 | |||||||||
01/04/2020 | OWN/2020-21/R/29 | 3,000 | 05/04/2020 | OWN/2020-21/P/1 | 12,000 | |||||||||
05/04/2020 | OWN/2020-21/R/1 | 9,000 | 29/04/2020 | FFC/2020-21/P/1 | 12,000 | |||||||||
29/04/2020 | FFC/2020-21/P/2 | 4,700 | ||||||||||||
29/04/2020 | FFC/2020-21/P/3 | 10,800 | ||||||||||||
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